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NewEdge Advisors Portfolio holdings
AUM
$27.7B
1-Year Est. Return
22.98%
This Fund
S&P 500
This Quarter
Est. Return
+6.13%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
AUM
$8B
AUM Growth
+$4.29B
(+116%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
4,376
New
123
Increased
1,026
Reduced
1,746
Closed
955
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$43.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.5M |
| 3 |
Honeywell
HON
|
+$29.3M |
| 4 |
Novartis
NVS
|
+$28.8M |
| 5 |
Consolidated Edison
ED
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$39.8M |
| 2 |
General Mills
GIS
|
+$30.3M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.7M |
| 4 |
Archer Daniels Midland
ADM
|
+$28.3M |
| 5 |
UnitedHealth
UNH
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.78% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Atlassian
TEAM
$28B
| $47.4K | ﹤0.01% |
277
-502
| -64% | -$80.1K |
|
2027
Avient
AVNT
$3.5B
| $47.3K | ﹤0.01% |
1,150
-1,250
| -52% | -$49.8K |
|
2028
Stem
STEM
$53.6M
| $47.2K | ﹤0.01% |
416
-9
| -2% | -$1.52K |
|
2029
Veracyte
VCYT
$3.73B
| $47K | ﹤0.01% |
2,109
-500
| -19% | -$12.1K |
|
2030
Sensata Technologies
ST
$7.08B
| $47K | ﹤0.01% |
940
+46
| +5% | +$2.23K |
|
2031
Neurocrine Biosciences
NBIX
$16.9B
| $46.7K | ﹤0.01% |
461
-13,474
| -97% | -$1.4M |
|
2032
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
| $46.2K | ﹤0.01% |
1,012
+24
| +2% | +$1.16K |
|
2033
Sarepta Therapeutics
SRPT
$1.73B
| $46.2K | ﹤0.01% |
335
-11
| -3% | -$1.43K |
|
2034
Alcon
ALC
$34.6B
| $46.1K | ﹤0.01% |
653
-2,436
| -79% | -$173K |
|
2035
WEX
WEX
$6.45B
| $46K | ﹤0.01% |
250
-15
| -6% | -$2.73K |
|
2036
Quaker Houghton
KWR
$2.98B
| $45.9K | ﹤0.01% |
232
-156
| -40% | -$29.8K |
|
2037
AXIS Capital
AXS
$7.57B
| $45.9K | ﹤0.01% |
842
+539
| +178% | +$31.3K |
|
2038
Bloomin' Brands
BLMN
$764M
| $45.9K | ﹤0.01% |
1,788
-520
| -23% | -$12.9K |
|
2039
Artisan Partners
APAM
$3.03B
| $45.5K | ﹤0.01% |
1,422
+352
| +33% | +$11.8K |
|
|
AGR
2040
DELISTED
Avangrid, Inc.
AGR
| $45.2K | ﹤0.01% |
1,134
-298
| -21% | -$12.2K |
|
2041
Norwegian Cruise Line
NCLH
$9.22B
| $45.2K | ﹤0.01% |
3,361
-3,229
| -49% | -$48.3K |
|
2042
Amcor
AMCR
$21.8B
| $45.1K | ﹤0.01% |
792
-336
| -30% | -$19.2K |
|
|
CSW
2043
CSW Industrials
CSW
$5.69B
| $44.8K | ﹤0.01% |
322
-189
| -37% | -$25.5K |
|
2044
Organon & Co
OGN
$3.56B
| $44.4K | ﹤0.01% |
1,887
-2,817
| -60% | -$75.6K |
|
|
UCTT
2045
Ultra Clean Holdings
UCTT
$3.79B
| $44.4K | ﹤0.01% |
1,338
-682
| -34% | -$22.6K |
|
2046
Hyster-Yale Materials Handling
HY
$629M
| $44K | ﹤0.01% |
883
+209
| +31% | +$7.66K |
|
2047
Eastman Chemical
EMN
$8.45B
| $44K | ﹤0.01% |
522
-663
| -56% | -$56.9K |
|
2048
iShares US Tech Breakthrough Multisector ETF
TECB
$488M
| $43.7K | ﹤0.01% |
1,315
| – | – |
|
2049
iShares US Equity Factor ETF
LRGF
$3.69B
| $43.5K | ﹤0.01% |
1,050
| – | – |
|
2050
ProShares Short S&P500
SH
$898M
| $43.5K | ﹤0.01% |
725
-76,884
| -99% | -$4.75M |
|
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NewEdge Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, NewEdge Advisors held 4,376 positions worth $8B, up 116% from $3.71B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
NewEdge Advisors's Q1 2023 filing shows 123 new, 1,026 increased, 1,746 reduced and 955 closed positions. Its largest new stake was Global X Emerging Markets Bond ETF: 518,163 shares worth $11.3M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $39.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.
- NewEdge Advisors's largest Q1 2023 buy was Global X Emerging Markets Bond ETF: 518,163 shares worth $11.3M.
- NewEdge Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $43.3M increase.
- NewEdge Advisors's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $39.8M.
- NewEdge Advisors fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2023, selling an estimated $1.42M.
- NewEdge Advisors's ten largest holdings make up 16% of its $8B portfolio in Q1 2023.
- NewEdge Advisors opened 123 new positions and closed 955 in Q1 2023.
- NewEdge Advisors's portfolio value rose 116% quarter-over-quarter to $8B.
Based on NewEdge Advisors's 13F filing for Q1 2023, filed 12 May 2023.